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HSBC Mutual Fund

HSBC Money Market Fund Direct-IDCW Weekly Reinvestment

NAV
returns change indicator
13.1797
as on 27 Mar 2024, 11:47 PM
-0.0157(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,781
star
1,17,222
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,223
Profit (absolute return)
17.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.90%
In the last 6 months
3.62%
In the last 1 year
7.55%
In the last 3 years
17.22%
In the last 5 years
33.29%
In the last 10 years
101.52%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

HSBC Money Market Fund Direct-IDCW Weekly Reinvestment
HSBC Money Market Fund Direct-IDCW Weekly Reinvestment
as of 29 Feb 2024, 05:30 AM
1,202.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
0.42%
Cash Holding
Benchmark
NIFTY Money Market Index A-I
Scheme Document
Benchmark
NIFTY Money Market Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
18.65%
224.27 Cr
HDFC Bank Ltd.
6.10%
73.35 Cr
Axis Bank Ltd.
5.89%
70.83 Cr
National Bank For Agriculture & Rural Development
5.83%
70.11 Cr
Canara Bank
5.83%
70.11 Cr
Others
57.70%
693.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
64.70%
778.03 Cr
T-Bills
18.65%
224.27 Cr
CP
15.68%
188.55 Cr
Repo
0.69%
8.30 Cr
AIF
0.25%
3.01 Cr
Others
0.03%
36.08 Lakh

About HSBC Money Market Fund Direct-IDCW Weekly Reinvestment

HSBC Money Market Fund Direct-IDCW Weekly Reinvestment is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹1,202.51 Crores and the latest NAV decalared is ₹13.180 as on 28 Mar 2024 at 8:49 pm.
HSBC Money Market Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 7.55%, in last 3 years is 17.22% and 69.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,202.51 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,10,854.26 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600